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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $236M | $245M | $207M | $266M | $233M | $226M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $58M | $89M | $59M | $118M | $79M | $73M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.42 | $0.28 | — | $0.38 | $0.35 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.11B | $5.08B | $4.93B | — | $4.9B | $4.86B |
Total liabilities Liabilities | $2.78B | $2.77B | $2.67B | — | $2.72B | $2.71B |
Total equity StockholdersEquity | $2.33B | $2.31B | $2.27B | — | $2.18B | $2.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25M | $66M | $71M | — | $53M | $57M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $71M | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
